Osaic Holdings’s Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-3,053
Closed -$83.5K 8179
2025
Q3
$83.5K Hold
3,053
﹤0.01% 4931
2025
Q2
$81.7K Hold
3,053
﹤0.01% 4673
2025
Q1
$77.5K Hold
3,053
﹤0.01% 4369
2024
Q4
$78.1K Buy
+3,053
New +$81K ﹤0.01% 4375
2024
Q1
Sell
-1,272
Closed -$29K 7403
2023
Q4
$29K Sell
1,272
-3,053
-71% -$66.6K ﹤0.01% 5270
2023
Q3
$95.1K Sell
4,325
-299
-6% -$6.85K ﹤0.01% 4546
2023
Q2
$106K Buy
4,624
+150
+3% +$3.43K ﹤0.01% 4387
2023
Q1
$104K Sell
4,474
-790
-15% -$18.5K ﹤0.01% 4421
2022
Q4
$124K Buy
5,264
+702
+15% +$16.9K ﹤0.01% 4268
2022
Q3
$107K Hold
4,562
﹤0.01% 4309
2022
Q2
$107K Buy
+4,562
New +$110K ﹤0.01% 4375

Other funds holding TPLE

Osaic Holdings's TPLE Position: Q4 2025 in Review

Osaic Holdings sold out of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) in Q4 2025, closing a stake of 3,053 shares — an estimated $83.5K sold.

Osaic Holdings first reported a position in TPLE in Q2 2022 and held it in 11 quarters. The position peaked at $124K in Q4 2022. 1 fund tracked by Wall St. Rank holds TPLE as of Q4 2025.

  • Osaic Holdings reported no remaining Timothy Plan US Large/Mid Cap Core Enhanced ETF position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 3,053 Timothy Plan US Large/Mid Cap Core Enhanced ETF shares in Q4 2025, an estimated $83.5K.
  • Osaic Holdings first reported a position in Timothy Plan US Large/Mid Cap Core Enhanced ETF in Q2 2022 and held it in 11 quarters.
  • Osaic Holdings's Timothy Plan US Large/Mid Cap Core Enhanced ETF position peaked at $124K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Timothy Plan US Large/Mid Cap Core Enhanced ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.